Sinotrans Ltd
SSE:601598
Sinotrans Ltd
SSE:601598
Price:
6.02
CNY
0.67%
Market Closed
Market Cap:
¥42.7B
Cash Flow Statement
Cash Flow Statement
Sinotrans Ltd
Sinotrans Ltd
Currency: CNY
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 425)
|
(1 566)
|
(1 908)
|
(1 621)
|
(1 605)
|
(1 263)
|
(1 231)
|
(1 107)
|
(986)
|
(1 245)
|
(1 244)
|
(1 364)
|
(1 420)
|
1 526
|
(1 662)
|
(1 620)
|
(376)
|
1 855
|
444
|
(132)
|
(1 626)
|
(2 010)
|
(2 601)
|
(2 002)
|
(2 136)
|
(1 932)
|
(1 901)
|
(2 021)
|
(1 751)
|
|
| Change in Working Capital |
2 898
|
2 013
|
937
|
2 596
|
1 999
|
3 322
|
3 432
|
4 320
|
4 500
|
3 956
|
2 741
|
3 701
|
4 668
|
5 691
|
4 886
|
4 574
|
5 734
|
(5 756)
|
8 767
|
2 484
|
(2 064)
|
(7 357)
|
(9 870)
|
(7 252)
|
(7 392)
|
(6 717)
|
(6 312)
|
(6 812)
|
(6 038)
|
|
| Cash from Operating Activities |
2 898
N/A
|
2 013
-31%
|
937
-53%
|
2 596
+177%
|
1 999
-23%
|
3 322
+66%
|
3 432
+3%
|
4 320
+26%
|
4 500
+4%
|
3 956
-12%
|
2 741
-31%
|
3 701
+35%
|
4 668
+26%
|
5 691
+22%
|
4 886
-14%
|
4 574
-6%
|
5 734
+25%
|
5 245
-9%
|
8 767
+67%
|
7 026
-20%
|
4 486
-36%
|
3 833
-15%
|
793
-79%
|
1 463
+84%
|
3 452
+136%
|
4 111
+19%
|
5 468
+33%
|
5 927
+8%
|
4 278
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 317)
|
(2 586)
|
(2 990)
|
(2 245)
|
(2 115)
|
(1 921)
|
(1 774)
|
(1 778)
|
(1 955)
|
(1 813)
|
(1 873)
|
(1 621)
|
(1 658)
|
(1 447)
|
(1 510)
|
(1 628)
|
(1 488)
|
(1 560)
|
(1 514)
|
(1 786)
|
(2 121)
|
(1 612)
|
(1 591)
|
(1 367)
|
(1 200)
|
(1 555)
|
(1 593)
|
(1 677)
|
(1 458)
|
|
| Other Items |
2 053
|
7 461
|
7 433
|
7 433
|
7 615
|
(134)
|
81
|
(1 209)
|
(937)
|
471
|
329
|
1 300
|
1 544
|
1 920
|
1 854
|
1 305
|
2 119
|
2 575
|
2 468
|
2 917
|
2 109
|
1 830
|
1 919
|
1 751
|
1 764
|
1 762
|
1 774
|
1 410
|
2 109
|
|
| Cash from Investing Activities |
(264)
N/A
|
4 876
N/A
|
4 443
-9%
|
5 188
+17%
|
5 500
+6%
|
(2 055)
N/A
|
(1 693)
+18%
|
(2 987)
-76%
|
(2 893)
+3%
|
(1 342)
+54%
|
(1 544)
-15%
|
(320)
+79%
|
(114)
+64%
|
473
N/A
|
343
-27%
|
(322)
N/A
|
630
N/A
|
1 015
+61%
|
954
-6%
|
1 131
+19%
|
(12)
N/A
|
218
N/A
|
327
+50%
|
384
+17%
|
564
+47%
|
207
-63%
|
181
-12%
|
(267)
N/A
|
651
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 845
|
3 367
|
2 248
|
(2 728)
|
(3 950)
|
(3 374)
|
(2 276)
|
(890)
|
283
|
383
|
546
|
1 948
|
823
|
527
|
709
|
(1 158)
|
192
|
(866)
|
(1 185)
|
(1 091)
|
(2 090)
|
(3 208)
|
(3 050)
|
(5 236)
|
(2 792)
|
(909)
|
(986)
|
1 425
|
191
|
|
| Cash Paid for Dividends |
(1 390)
|
0
|
(954)
|
(663)
|
(1 358)
|
(1 569)
|
(1 486)
|
(1 534)
|
(1 446)
|
(1 263)
|
(1 425)
|
(1 321)
|
(1 311)
|
(1 226)
|
(1 204)
|
(1 279)
|
(1 655)
|
(2 463)
|
(2 471)
|
(3 174)
|
(1 930)
|
(2 141)
|
(2 126)
|
(1 347)
|
(2 414)
|
(2 403)
|
(2 374)
|
(2 324)
|
(2 254)
|
|
| Other |
(2 983)
|
(4 662)
|
(4 682)
|
(2 913)
|
(2 867)
|
(1 393)
|
(1 507)
|
(716)
|
(452)
|
(669)
|
(482)
|
(679)
|
(788)
|
(909)
|
(968)
|
(1 014)
|
(1 062)
|
(1 270)
|
(1 235)
|
(1 206)
|
(1 292)
|
(1 355)
|
(1 359)
|
(1 315)
|
(1 505)
|
(1 427)
|
(1 646)
|
(2 007)
|
(1 945)
|
|
| Cash from Financing Activities |
(2 528)
N/A
|
(1 295)
+49%
|
(2 591)
-100%
|
(5 508)
-113%
|
(7 377)
-34%
|
(6 336)
+14%
|
(5 269)
+17%
|
(3 140)
+40%
|
(1 615)
+49%
|
(1 549)
+4%
|
(1 361)
+12%
|
(51)
+96%
|
(1 276)
-2 383%
|
(1 609)
-26%
|
(1 462)
+9%
|
(3 452)
-136%
|
(2 525)
+27%
|
(4 599)
-82%
|
(4 892)
-6%
|
(5 471)
-12%
|
(5 312)
+3%
|
(6 705)
-26%
|
(6 535)
+3%
|
(7 899)
-21%
|
(6 712)
+15%
|
(4 739)
+29%
|
(5 006)
-6%
|
(2 907)
+42%
|
(4 009)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
15
|
(66)
|
(7)
|
116
|
139
|
296
|
192
|
81
|
(163)
|
(281)
|
(189)
|
(275)
|
(112)
|
(104)
|
178
|
453
|
436
|
356
|
383
|
65
|
74
|
197
|
(118)
|
(57)
|
35
|
(95)
|
44
|
(4)
|
|
| Net Change in Cash |
88
N/A
|
5 609
+6 252%
|
2 724
-51%
|
2 270
-17%
|
239
-89%
|
(4 930)
N/A
|
(3 235)
+34%
|
(1 615)
+50%
|
74
N/A
|
903
+1 125%
|
(445)
N/A
|
3 140
N/A
|
3 002
-4%
|
4 443
+48%
|
3 663
-18%
|
978
-73%
|
4 292
+339%
|
2 097
-51%
|
5 185
+147%
|
3 068
-41%
|
(773)
N/A
|
(2 580)
-234%
|
(5 217)
-102%
|
(6 169)
-18%
|
(2 753)
+55%
|
(386)
+86%
|
549
N/A
|
2 797
+410%
|
917
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
581
N/A
|
(572)
N/A
|
(2 053)
-259%
|
351
N/A
|
(116)
N/A
|
1 401
N/A
|
1 657
+18%
|
2 542
+53%
|
2 545
+0%
|
2 143
-16%
|
868
-60%
|
2 080
+140%
|
3 010
+45%
|
4 244
+41%
|
3 376
-20%
|
2 946
-13%
|
4 246
+44%
|
3 685
-13%
|
7 254
+97%
|
5 240
-28%
|
2 365
-55%
|
2 221
-6%
|
(798)
N/A
|
96
N/A
|
2 252
+2 235%
|
2 557
+14%
|
3 876
+52%
|
4 250
+10%
|
2 820
-34%
|
|
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